富国天旭均衡混合C(014719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8478 |
0.8478 |
-0.714% |
2024/5/16 |
0.8539 |
0.8539 |
-0.42% |
2024/5/15 |
0.8575 |
0.8575 |
-0.511% |
2024/5/14 |
0.8619 |
0.8619 |
0.035% |
2024/5/13 |
0.8616 |
0.8616 |
0.209% |
2024/5/10 |
0.8598 |
0.8598 |
0.491% |
2024/5/9 |
0.8556 |
0.8556 |
1.894% |
2024/5/8 |
0.8397 |
0.8397 |
-1.212% |
2024/5/7 |
0.85 |
0.85 |
0.082% |
2024/5/6 |
0.8493 |
0.8493 |
1.664% |
2024/4/30 |
0.8354 |
0.8354 |
0.324% |
2024/4/29 |
0.8327 |
0.8327 |
0.738% |
2024/4/26 |
0.8266 |
0.8266 |
1.212% |
2024/4/25 |
0.8167 |
0.8167 |
-0.56% |
2024/4/24 |
0.8213 |
0.8213 |
1.245% |
2024/4/23 |
0.8112 |
0.8112 |
-0.246% |
2024/4/22 |
0.8132 |
0.8132 |
-0.538% |
2024/4/19 |
0.8176 |
0.8176 |
0.024% |
2024/4/18 |
0.8174 |
0.8174 |
0.245% |
2024/4/17 |
0.8154 |
0.8154 |
2.129% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。